SWIFT ISO 20022 - Beschreibung der Nachricht - Securities Message Cancellation Advice 002 (semt.020.002)

Scope

An account servicer sends a SecuritiesMessageCancellationAdvice to an account owner to inform of the cancellation of a securities message previously sent by an account servicer.

The account servicer/owner relationship may be:

• a central securities depository or another settlement market infrastructure acting on behalf of their participants
• an agent (sub-custodian) acting on behalf of their global custodian customer, or
• a custodian acting on behalf of an investment management institution or a broker/dealer.

Usage

The previously sent message may be:

• a securities settlement transaction confirmation
• a report (transactions, pending transactions, allegements, accounting and custody securities balance)
• an allegement notification (when sent by mistake or because the counterparty cancelled its instruction)
• a portfolio transfer notification
• an intra-position movement confirmation
• a transaction generation notification

The previously sent message cannot be a status advice message (any). If a status advice should not have been sent, a new status advice with the correct status should be sent, not a cancellation advice.

The message may also be used to:

• re-send a message previously sent,
• provide a third party with a copy of a message for information,
• re-send to a third party a copy of a message for information

using the relevant elements in the Business Application Header.

SctiesMsgCxlAdvc